Cambi ASA (OSL:CAMBI)

Cambi ASA Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	134.7	149.7	184.1	-11.6	13.3
Depreciation & Amortization	18.8	26.1	24.1	18.2	8.8
Asset Writedown & Restructuring Costs	0.7	-	-	-	-
Other Operating Activities	11.8	68.4	47.6	0.1	0.3
Change in Accounts Receivable	-20.4	-75.8	-16	-27.9	6.4
Change in Inventory	45.7	-87	-27.6	1.8	-17.9
Change in Accounts Payable	-10.3	20.4	26.2	1.7	6.8
Change in Other Net Operating Assets	90.8	-118.3	-27.5	76.5	-26.6
Operating Cash Flow	271.8	-16.5	210.9	58.8	-8.9
Operating Cash Flow Growth	-	-	258.67%	-	-
Capital Expenditures	-6.9	-20.9	-18.5	-2.8	-4.2
Sale (Purchase) of Intangibles	-0.8	-	-0.1	-48.9	-
Investment in Securities	-11.5	110.2	-	99.4	-200
Other Investing Activities	0.7	2.2	0.8	-	-
Investing Cash Flow	-18.5	91.5	-17.8	47.7	-204.2
Short-Term Debt Issued	-	-	-	-	31
Total Debt Issued	-	-	-	-	31
Short-Term Debt Repaid	-	-	-	-	-67.2
Long-Term Debt Repaid	-	-0.2	-1	-1.3	-12.3
Total Debt Repaid	-	-0.2	-1	-1.3	-79.5
Net Debt Issued (Repaid)	-	-0.2	-1	-1.3	-48.5
Issuance of Common Stock	-	-	1.6	-	285.6
Repurchase of Common Stock	-	-	-1	-10.1	-
Common Dividends Paid	-120	-160	-24	-	-
Other Financing Activities	-	-	0.4	1.8	0.1
Financing Cash Flow	-120	-160.2	-120	-9.6	237.2
Miscellaneous Cash Flow Adjustments	-	-	-	-0.1	-
Net Cash Flow	133.3	-85.2	73.1	96.8	24.1
Free Cash Flow	264.9	-37.4	192.4	56	-13.1
Free Cash Flow Growth	-	-	243.57%	-	-
Free Cash Flow Margin	24.80%	-3.62%	19.70%	12.72%	-2.86%
Free Cash Flow Per Share	1.66	-0.23	1.20	0.35	-0.08
Cash Income Tax Paid	4.6	8.4	-1.1	4.4	6
Levered Free Cash Flow	215.91	-248.31	237.11	29.6	-10.93
Unlevered Free Cash Flow	220.48	-240.25	246.05	31.85	-8.86
Change in Working Capital	105.8	-260.7	-44.9	52.1	-31.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.